Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,257,197
Cash & Equivalents
78%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
7%
Other Assets
4%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,511,237
Payables & Accruals
78%
Other Liabilities
19%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,655,348
$6,415,694
+13%
Receivables (Non-Related)
$1,093,524
$941,037
-14%
Related-Party Receivables
-
-
-
Inventories
$17,974
$19,580
+9%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$614,753
$579,160
-6%
Other Assets
$269,354
$301,726
+12%
Total Assets
$7,650,953
$8,257,197
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,272,842
$1,174,928
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$73,590
$48,640
-34%
Related-Party Payables
-
-
-
Other Liabilities
$242,969
$287,669
+18%
Total Liabilities
$1,589,401
$1,511,237
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$40,913
$46,160
+13%
Unrestricted Net Assets
$6,020,639
$6,699,800
+11%
Net assets
2023
2024
Change
Net assets
+$6,061,552
+$6,745,960
+11%